Nippon India Growth Fund - Growth
|
138.37
|
0.46%
|
559,000
|
0
|
0%
|
559,000
|
0%
|
559,000
|
0%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-413,463
|
-100%
|
413,463
|
-50.17%
|
829,800
|
0%
|
Nippon India Pharma Fund - Growth
|
250.49
|
3.28%
|
1,011,921
|
179,134
|
21.51%
|
832,787
|
0%
|
832,787
|
0%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-121,915
|
-100%
|
121,915
|
-46.06%
|
226,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.32
|
0.99%
|
33,598
|
6,880
|
25.75%
|
26,718
|
0%
|
26,718
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.27
|
0.36%
|
25,331
|
446
|
1.79%
|
24,885
|
7.26%
|
23,200
|
-0.49%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.06
|
0.36%
|
20,446
|
-533
|
-2.54%
|
20,979
|
1.99%
|
20,570
|
1.06%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
14.54
|
1.11%
|
58,744
|
11,955
|
25.55%
|
46,789
|
0%
|
46,789
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
8.66
|
0.82%
|
35,000
|
0
|
0%
|
35,000
|
-30%
|
50,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.93
|
0.27%
|
3,768
|
48
|
1.29%
|
3,720
|
1.61%
|
3,661
|
18.52%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.36%
|
612
|
13
|
2.17%
|
599
|
-1.64%
|
609
|
100%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.14
|
2.33%
|
20,770
|
343
|
1.68%
|
20,427
|
1.98%
|
20,030
|
21.72%
|
Quant Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.35%
|
127
|
27
|
27%
|
100
|
9.89%
|
91
|
-2.15%
|
360 ONE Quant Fund Regular Growth
|
9.38
|
1.64%
|
37,907
|
647
|
1.74%
|
37,260
|
2.80%
|
36,246
|
6.28%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
109.82
|
3.42%
|
443,659
|
0
|
0%
|
443,659
|
0%
|
443,659
|
-4.31%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-1,849
|
-100%
|
1,849
|
-90.43%
|
19,318
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.89
|
1.78%
|
7,623
|
0
|
0%
|
7,623
|
0%
|
7,623
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
233.01
|
1.71%
|
941,321
|
13,005
|
1.40%
|
928,316
|
0%
|
928,316
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
85.40
|
1.37%
|
345,000
|
15,000
|
4.55%
|
330,000
|
21.20%
|
272,269
|
0.84%
|
Taurus Ethical Fund - Growth Option
|
4.03
|
1.60%
|
16,291
|
-775
|
-4.54%
|
17,066
|
-20.87%
|
21,566
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.01
|
0.36%
|
4,073
|
96
|
2.41%
|
3,977
|
4.91%
|
3,791
|
2.71%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
13.61
|
0.77%
|
55,000
|
0
|
0%
|
55,000
|
83.33%
|
30,000
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
501
|
9
|
1.83%
|
492
|
0.82%
|
488
|
-1.41%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.14
|
0.90%
|
579
|
6
|
1.05%
|
573
|
2.50%
|
559
|
0%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.36%
|
281
|
14
|
5.24%
|
267
|
5.12%
|
254
|
1.20%
|
SBI Magnum Midcap Fund Regular Growth
|
419.89
|
2.17%
|
1,696,276
|
396,276
|
30.48%
|
1,300,000
|
30%
|
1,000,000
|
9.23%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.34
|
0.36%
|
9,468
|
234
|
2.53%
|
9,234
|
3.23%
|
8,945
|
2.58%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
37
|
0
|
0%
|
37
|
12.12%
|
33
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.24
|
0.36%
|
956
|
1
|
0.10%
|
955
|
9.27%
|
874
|
0.58%
|
SBI Dividend Yield Fund Regular Growth
|
111.39
|
1.32%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.93
|
0.36%
|
3,758
|
153
|
4.24%
|
3,605
|
6.31%
|
3,391
|
4.69%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
477
|
-4
|
-0.83%
|
481
|
6.65%
|
451
|
4.40%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.47
|
0.06%
|
1,898
|
14
|
0.74%
|
1,884
|
1.07%
|
1,864
|
-0.59%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.72
|
0.17%
|
2,903
|
6
|
0.21%
|
2,897
|
2.22%
|
2,834
|
-3.87%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
6.09
|
0.55%
|
24,588
|
0
|
0%
|
24,588
|
0%
|
24,588
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.06%
|
799
|
2
|
0.25%
|
797
|
1.79%
|
783
|
1.16%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.39
|
0.36%
|
25,825
|
309
|
1.21%
|
25,516
|
2.51%
|
24,891
|
1.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.19
|
0.06%
|
4,818
|
85
|
1.80%
|
4,733
|
2.22%
|
4,630
|
0.83%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.35
|
0.36%
|
5,459
|
22
|
0.40%
|
5,437
|
2.05%
|
5,328
|
1.14%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.24
|
0.82%
|
5,017
|
234
|
4.89%
|
4,783
|
0.50%
|
4,759
|
-4.88%
|
ICICI Prudential Quant Fund Regular Growth
|
2.37
|
2.03%
|
9,572
|
-1,078
|
-10.12%
|
10,650
|
14.57%
|
9,296
|
175.27%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.00
|
0.36%
|
8,071
|
190
|
2.41%
|
7,881
|
5.18%
|
7,493
|
3.85%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.94
|
2.33%
|
7,827
|
54
|
0.69%
|
7,773
|
-0.06%
|
7,778
|
21.19%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.17
|
0.36%
|
12,808
|
544
|
4.44%
|
12,264
|
4.58%
|
11,727
|
0.57%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
8.04
|
2.36%
|
32,488
|
1,740
|
5.66%
|
30,748
|
4.81%
|
29,336
|
22.79%
|
Motilal Oswal BSE Quality ETF
|
0.20
|
1.20%
|
793
|
19
|
2.45%
|
774
|
1.84%
|
760
|
2.01%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.48
|
1.20%
|
1,943
|
229
|
13.36%
|
1,714
|
9.24%
|
1,569
|
3.02%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
18.60
|
1.14%
|
75,153
|
19,522
|
35.09%
|
55,631
|
0%
|
55,631
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.29
|
0.17%
|
1,164
|
35
|
3.10%
|
1,129
|
3.11%
|
1,095
|
-0.09%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
2.49
|
2.09%
|
10,051
|
191
|
1.94%
|
9,860
|
4.15%
|
9,467
|
1.94%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.06%
|
275
|
21
|
8.27%
|
254
|
13.39%
|
224
|
-0.88%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
141
|
6
|
4.44%
|
135
|
17.39%
|
115
|
0.88%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
14.85
|
1.65%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.17%
|
94
|
8
|
9.30%
|
86
|
8.86%
|
79
|
3.95%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.37%
|
110
|
6
|
5.77%
|
104
|
2.97%
|
101
|
-0.98%
|
Bajaj Finserv Healthcare Fund Regular Growth
|
5.59
|
1.97%
|
22,571
|
5,044
|
28.78%
|
17,527
|
35.11%
|
12,972
|
100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
41
|
4
|
10.81%
|
37
|
15.63%
|
32
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.37
|
0.17%
|
1,513
|
39
|
2.65%
|
1,474
|
4.54%
|
1,410
|
0.07%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak ESG Opportunities Fund Regular Growth
|
13.61
|
1.69%
|
55,000
|
-11,000
|
-16.67%
|
66,000
|
0%
|
66,000
|
-12%
|
ITI Mid Cap Fund Regular Growth
|
10.72
|
1.09%
|
43,322
|
0
|
0%
|
43,322
|
0%
|
43,322
|
7.61%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.56
|
1.27%
|
10,328
|
0
|
0%
|
10,328
|
0%
|
10,328
|
12.42%
|
Kotak Manufacture in India Fund Regular Growth
|
24.75
|
1.21%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.06%
|
605
|
18
|
3.07%
|
587
|
3.71%
|
566
|
3.66%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.26
|
0.17%
|
1,062
|
50
|
4.94%
|
1,012
|
8.12%
|
936
|
4.12%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.25
|
0.17%
|
5,067
|
245
|
5.08%
|
4,822
|
6.68%
|
4,520
|
2.56%
|
Kotak Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-19,000
|
-100%
|
19,000
|
0%
|
19,000
|
-26.92%
|
Zerodha Nifty Midcap 150 ETF
|
0.19
|
0.36%
|
767
|
149
|
24.11%
|
618
|
43.72%
|
430
|
-1.38%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Healthcare ETF
|
0.23
|
0.89%
|
926
|
0
|
0%
|
926
|
-4.54%
|
970
|
-4.62%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
16.67
|
1.55%
|
67,349
|
18,582
|
38.10%
|
48,767
|
0%
|
48,767
|
100%
|
Motilal Oswal Quant Fund Regular Growth
|
1.23
|
1.04%
|
4,981
|
-944
|
-15.93%
|
5,925
|
0%
|
5,925
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
72
|
3
|
4.35%
|
69
|
23.21%
|
56
|
1.82%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
77
|
5
|
6.94%
|
72
|
2.86%
|
70
|
4.48%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.73
|
0.36%
|
2,953
|
80
|
2.78%
|
2,873
|
2.28%
|
2,809
|
3.96%
|
Kotak Equity Opportunities Fund Growth
|
272.29
|
1.19%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Kotak Flexicap Fund Growth
|
98.85
|
0.22%
|
399,331
|
0
|
0%
|
399,331
|
0%
|
399,331
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
8.65
|
0.07%
|
34,930
|
0
|
0%
|
34,930
|
0%
|
34,930
|
-73.66%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
33.86
|
1.82%
|
136,783
|
0
|
0%
|
136,783
|
9.43%
|
125,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
34.65
|
1.56%
|
140,000
|
5,000
|
3.70%
|
135,000
|
65.28%
|
81,678
|
0.84%
|
Bandhan Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Helios Flexi Cap Fund Regular Growth
|
20.89
|
0.85%
|
84,390
|
0
|
0%
|
84,390
|
0%
|
84,390
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
82
|
2
|
2.50%
|
80
|
3.90%
|
77
|
0%
|
Helios Large & Mid Cap Fund Regular Growth
|
3.21
|
1.33%
|
12,981
|
0
|
0%
|
12,981
|
0%
|
12,981
|
9.63%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.41
|
2.08%
|
1,650
|
9
|
0.55%
|
1,641
|
27.01%
|
1,292
|
25.68%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0.48
|
1.44%
|
1,924
|
1,924
|
100%
|
1,924
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
18.57
|
2.46%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
12.80
|
1.07%
|
51,716
|
51,716
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
34.65
|
1.10%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
4.72
|
1.74%
|
19,082
|
19,082
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
33.46
|
0.62%
|
135,189
|
135,189
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
12.13
|
0.31%
|
49,000
|
49,000
|
100%
|
-
|
-%
|
-
|
-%
|